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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 906.00 | 669.00 | 5 237.00 | 5 906.00 |
BB Receivables related to investments | 138 936.00 | | 138 936.00 | 138 936.00 |
BJ TOTAL (I) | 895 127.00 | 669.00 | 894 458.00 | 895 127.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 141 560.00 | | 141 560.00 | 141 560.00 |
CO Grand total (0 to V) | 1 036 686.00 | 669.00 | 1 036 018.00 | 1 036 686.00 |
CU Other investments | 750 285.00 | | 750 285.00 | 750 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 318.00 | | | 24 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | | | 8 079.00 |
DK Regulated provisions | 8 100.00 | | | 8 100.00 |
DL TOTAL (I) | 51 497.00 | | | 51 497.00 |
DU Loans and Debts from Credit Institutions (3) | 168 888.00 | | | 168 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 617.00 | | | 785 617.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 984 521.00 | | | 984 521.00 |
EE Grand total (I to V) | 1 036 018.00 | | | 1 036 018.00 |
EG Accrued income and payables due within one year | 850 248.00 | | | 850 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 36 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 91 392.00 | |
GG - OPERATING RESULT (I - II) | | | 18 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 152.00 | | | 36 152.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | | | 4 645.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946.00 | | | -5 946.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 643.00 | | | 113 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 564.00 | | | 105 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | | | 8 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 870 574.00 | 23 854.00 | 5 906.00 | 870 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 221.00 | |
I4 DECREASES Grand Total | | 5 207.00 | 895 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207.00 | | 5 906.00 | 5 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 367.00 | 23 854.00 | | 865 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806.00 | 1 384.00 | 1 522.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 1 384.00 | 1 522.00 | 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 500.00 | 3 600.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 3 600.00 | | 4 500.00 |
UJ - Exceptional | | 3 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
UL Receivables related to investments | 138 936.00 | | 138 936.00 | 138 936.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 168 888.00 | 34 615.00 | 134 273.00 | 168 888.00 |
VI Group and Associates | 785 617.00 | 785 617.00 | | 785 617.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 535.00 | 136 600.00 | 138 936.00 | 275 535.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 521.00 | 850 248.00 | 134 273.00 | 984 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 109.00 | | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | | | 3 529.00 |
ST Other accounts | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | | | 9 109.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 617.00 | | | 4 617.00 |
